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HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.57M
Cap. Flow
+$15.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.72%
Holding
146
New
12
Increased
74
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
3
COST icon
Costco
COST
+$862K
4
AMZN icon
Amazon
AMZN
+$855K
5
AAPL icon
Apple
AAPL
+$813K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$241K
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$226K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K
4
GE icon
GE Aerospace
GE
+$211K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 3.09%
3 Consumer Discretionary 2.01%
4 Financials 1.48%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPFD icon
126
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$266K 0.11%
12,395
+2,068
+20% +$45.3K
CVX icon
127
Chevron
CVX
$382B
$255K 0.11%
+1,232
New +$225K
PG icon
128
Procter & Gamble
PG
$340B
$255K 0.11%
1,762
+6
+0.3% +$910
WDFC icon
129
WD-40
WDFC
$2.98B
$235K 0.1%
1,150
-75
-6% -$16.7K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$234K 0.1%
+1,000
New +$249K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$230K 0.1%
4,395
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.1%
1,513
-63
-4% -$9.51K
SRE icon
133
Sempra
SRE
$58.1B
$228K 0.1%
2,350
-50
-2% -$4.58K
AVGO icon
134
Broadcom
AVGO
$1.76T
$220K 0.09%
+710
New +$234K
CAT icon
135
Caterpillar
CAT
$361B
$219K 0.09%
+309
New +$214K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.96B
$218K 0.09%
10,704
-1,168
-10% -$24.1K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$218K 0.09%
2,744
-387
-12% -$31.1K
CW icon
138
Curtiss-Wright
CW
$25.1B
$218K 0.09%
+320
New +$213K
TJX icon
139
TJX Companies
TJX
$179B
$213K 0.09%
1,336
– –
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$210K 0.09%
3,776
+100
+3% +$5.78K
BSJV icon
141
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$210K 0.09%
8,065
+15
+0.2% +$398
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.4B
$205K 0.09%
960
– –
GE icon
143
GE Aerospace
GE
$364B
– –
-683
Closed -$211K
IBM icon
144
IBM
IBM
$213B
– –
-812
Closed -$241K
PFFV icon
145
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-10,180
Closed -$226K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,870
Closed -$212K
2 3 4 5
6

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FDS
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PCM
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RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
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MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MAM
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FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Howard Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Wealth Management held 146 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howard Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $167K trimmed.

  • Howard Wealth Management's largest Q1 2026 buy was Fidelity Nasdaq Composite Index ETF: 6,851 shares worth $582K.
  • Howard Wealth Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $1.11M increase.
  • Howard Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $167K.
  • Howard Wealth Management fully exited IBM in Q1 2026, selling an estimated $241K.
  • Howard Wealth Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2026.
  • Howard Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • Howard Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Howard Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.